Parametric Portfolio Associates’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $10.3M | Buy |
472,433
+58,110
| +14% | +$1.27M | 0.01% | 1329 |
|
2021
Q4 | $8.86M | Buy |
414,323
+28,936
| +8% | +$619K | ﹤0.01% | 1474 |
|
2021
Q3 | $8.07M | Buy |
385,387
+87,403
| +29% | +$1.83M | ﹤0.01% | 1501 |
|
2021
Q2 | $6.87M | Sell |
297,984
-356,317
| -54% | -$8.21M | ﹤0.01% | 1638 |
|
2021
Q1 | $14.5M | Sell |
654,301
-257,136
| -28% | -$5.68M | 0.01% | 1378 |
|
2020
Q4 | $17M | Buy |
911,437
+71,673
| +9% | +$1.34M | 0.01% | 1178 |
|
2020
Q3 | $12.2M | Buy |
839,764
+183,361
| +28% | +$2.66M | 0.01% | 1242 |
|
2020
Q2 | $7.35M | Buy |
656,403
+282,937
| +76% | +$3.17M | 0.01% | 1604 |
|
2020
Q1 | $3.73M | Buy |
373,466
+308,213
| +472% | +$3.08M | ﹤0.01% | 1957 |
|
2019
Q4 | $1.07M | Buy |
65,253
+54,765
| +522% | +$897K | ﹤0.01% | 3032 |
|
2019
Q3 | $127K | Buy |
+10,488
| New | +$127K | ﹤0.01% | 3800 |
|